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Beaumont Computer Software Ltd

03260073

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE WILLOWS LONG DROVE, CAMBRIDGE, CB25 9LW
Incorporated 07/10/1996

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr James Edward Noon

director · Since 07/10/1996

DIRECTOR

BRITISH · ENGLAND · Age 77

Dr Robert Michael Williamson

director · Since 14/02/2000

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 81

Also on 6 other boards

Persons with Significant Control

Dr Robert Michael Williamson

Significant control

British · England · Age 81

The Willows, Long Drove, Cambridge, CB25 9LW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 12/05/1998Registered 21/05/1998

CompanyRankvs 20578+ SIC 62012 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£736k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£7k

Current Liabilities

£2k

Fixed Assets

£852

1avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£0
20252.77-£46k
20241.50-£62k
20230.44-£44k
20220.69-£40k
20210.47-£41k
20200.40-£41k
20190.04-£44k
20181.07

Derived from filed accounts. Not audited figures.